PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $44K | 0.01% |
250
-5
| -2% | -$880 |
|
|
STL
752
DELISTED
Sterling Bancorp
STL
| $44K | 0.01% |
+2,464
| New | +$44K |
|
753
Chegg
CHGG
$179M
| $43K | 0.01% |
478
-296
| -38% | -$26.6K |
|
754
Cincinnati Financial
CINF
$23.8B
| $43K | 0.01% |
489
-139
| -22% | -$12.2K |
|
755
Five Below
FIVE
$8.05B
| $43K | 0.01% |
248
-186
| -43% | -$32.3K |
|
756
KKR & Co
KKR
$124B
| $43K | 0.01% |
1,071
| – | – |
|
757
KLA
KLAC
$123B
| $43K | 0.01% |
167
| – | – |
|
758
Mercury Systems
MRCY
$4.3B
| $43K | 0.01% |
+492
| New | +$43K |
|
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $43K | 0.01% |
2,580
-754
| -23% | -$12.6K |
|
760
PACCAR
PCAR
$51.8B
| $43K | 0.01% |
734
| – | – |
|
761
Vanguard Industrials ETF
VIS
$6.11B
| $43K | 0.01% |
250
| – | – |
|
762
BCE
BCE
$22.5B
| $42K | 0.01% |
972
-138
| -12% | -$5.96K |
|
763
Enovis
ENOV
$1.74B
| $42K | 0.01% |
+639
| New | +$42K |
|
764
Futu Holdings
FUTU
$25.3B
| $42K | 0.01% |
914
-1,769
| -66% | -$81.3K |
|
765
Gartner
IT
$17.6B
| $42K | 0.01% |
260
-72
| -22% | -$11.6K |
|
766
Kaiser Aluminum
KALU
$1.22B
| $42K | 0.01% |
420
+166
| +65% | +$16.6K |
|
767
Littelfuse
LFUS
$6.54B
| $42K | 0.01% |
166
+30
| +22% | +$7.59K |
|
768
NIO
NIO
$12.8B
| $42K | 0.01% |
861
+361
| +72% | +$17.6K |
|
769
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $42K | 0.01% |
1,401
-590
| -30% | -$17.7K |
|
770
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $42K | 0.01% |
735
| – | – |
|
771
SouthState Bank Corporation
SSB
$10.3B
| $42K | 0.01% |
582
+10
| +2% | +$722 |
|
772
Simpson Manufacturing
SSD
$7.97B
| $42K | 0.01% |
451
-49
| -10% | -$4.56K |
|
|
CTLT
773
DELISTED
CATALENT, INC.
CTLT
| $42K | 0.01% |
399
| – | – |
|
774
Altice USA
ATUS
$1.09B
| $41K | 0.01% |
1,077
+30
| +3% | +$1.14K |
|
775
CACI
CACI
$10.7B
| $41K | 0.01% |
164
-2
| -1% | -$500 |
|